AI Portfolio Summary
In 2026 Q1, OSSIAM maintained a portfolio of 408 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.26% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVIC, increasing their position by 39.7%. The fund also reduced its exposure to META PLATFORMS INC by 42.8%.
Total Positions
408
Quarter
2026 Q1
Top Holding
AMD (14.2%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 408
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 14.22% | 12.17% |
#1
Prev: #1
|
8.5 | 1,128,305 | 39.7% |
P
S
|
3,973,284 | $808,285,164 |
$122.74
+77.2%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 10.26% | — |
#2
Prev: #—
|
9.0 | 7,619,932 | no change |
NEW
|
7,619,932 | $583,229,595 |
$76.54
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.79% | 9.32% |
#3
Prev: #3
|
4.2 | 1,016 | 0.1% |
P
S
|
1,038,392 | $386,022,226 |
$248.74
+45.0%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.05% | 9.71% |
#4
2
Prev: #2
|
2.9 | -249,808 | -25.8% |
P
S
|
718,008 | $344,069,434 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.74% |
#5
1
Prev: #6
|
4.4 | 170,486 | 19.5% |
P
S
|
1,043,798 | $264,905,494 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.39% | 1.21% |
#6
9
Prev: #15
|
4.8 | 631,181 | 360.6% |
P
S
|
806,195 | $249,525,414 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 5.84% |
#7
3
Prev: #4
|
2.0 | -243,123 | -19.2% |
P
S
|
1,023,777 | $213,222,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.31% | 5.20% |
#8
3
Prev: #5
|
1.3 | -318,924 | -22.8% |
P
S
|
1,077,993 | $188,001,979 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.22% | 0.66% |
#9
25
Prev: #34
|
3.9 | 111,877 | 299.4% |
P
S
|
149,241 | $126,256,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.64% | 1.94% |
#10
2
Prev: #8
|
2.7 | 91,138 | 16.6% |
P
S
|
638,705 | $93,429,767 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.60% | 2.29% |
#11
4
Prev: #7
|
2.6 | 48,070 | 14.7% |
P
S
|
375,127 | $91,185,871 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 0.72% |
#12
18
Prev: #30
|
3.0 | 46,439 | 33.0% |
P
S
|
187,209 | $63,986,164 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.10% | 0.02% |
#13
194
Prev: #207
|
3.4 | 314,091 | 6248.1% |
P
S
|
319,118 | $62,821,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.05% | 1.03% |
#14
7
Prev: #21
|
2.9 | 74,159 | 42.4% |
P
S
|
249,209 | $59,660,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.04% | 1.10% |
#15
4
Prev: #19
|
0.9 | 30,340 | 4.4% |
P
S
|
722,143 | $59,013,526 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.91% | 0.92% |
#16
8
Prev: #24
|
1.4 | no change | no change |
P
S
|
1,963,252 | $51,888,750 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.16% |
#17
56
Prev: #73
|
3.4 | 238,540 | 359.6% |
P
S
|
304,874 | $51,724,923 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.88% | 1.20% |
#18
2
Prev: #16
|
0.9 | -951 | -3.2% |
P
S
|
28,959 | $50,070,690 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.88% | 1.17% |
#19
2
Prev: #17
|
0.9 | -25,018 | -3.5% |
P
S
|
691,665 | $49,751,463 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.86% | 1.27% |
#20
7
Prev: #13
|
0.8 | -10,109 | -7.5% |
P
S
|
125,227 | $48,889,873 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.74% |
#21
8
Prev: #29
|
2.8 | 51,350 | 43.5% |
P
S
|
169,501 | $48,741,708 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.81% | 1.05% |
#22
2
Prev: #20
|
0.8 | 904 | 1.0% |
P
S
|
87,651 | $45,816,054 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.77% | 1.00% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
461,127 | $43,631,837 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.72% | 0.10% |
#24
80
Prev: #104
|
3.3 | 86,549 | 940.0% |
P
S
|
95,756 | $40,728,857 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.10% |
#25
77
Prev: #102
|
3.3 | 98,441 | 653.9% |
P
S
|
113,495 | $39,933,216 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 0.05% |
#26
119
Prev: #145
|
3.3 | 73,801 | 1253.6% |
P
S
|
79,688 | $39,506,123 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.90% |
#27
2
Prev: #25
|
0.8 | 1,896 | 2.4% |
P
S
|
81,444 | $37,544,870 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.65% | 0.24% |
#28
28
Prev: #56
|
2.3 | 7,137 | 13.9% |
P
S
|
58,437 | $37,127,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.65% | 1.27% |
#29
15
Prev: #14
|
0.8 | -10 | -0.0% |
P
S
|
151,091 | $36,982,544 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.28% |
#30
23
Prev: #53
|
3.2 | 98,852 | 162.3% |
P
S
|
159,762 | $34,746,637 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.59% | 0.03% |
#31
144
Prev: #175
|
3.2 | 699,037 | 2250.8% |
P
S
|
730,094 | $33,562,421 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.58% | 0.13% |
#32
48
Prev: #80
|
3.2 | 167,658 | 272.0% |
P
S
|
229,297 | $33,149,467 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.57% | 0.45% |
#33
10
Prev: #43
|
2.7 | 45,751 | 31.9% |
P
S
|
189,015 | $32,402,841 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.10% |
#34
66
Prev: #100
|
3.2 | 102,627 | 673.5% |
P
S
|
117,865 | $31,893,090 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QRVO
QORVO INC
|
Technology | 0.55% | 0.78% |
#35
8
Prev: #27
|
0.7 | -55,304 | -12.0% |
P
S
|
407,459 | $31,537,327 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.55% | 0.67% |
#36
4
Prev: #32
|
0.7 | 1,268 | 0.5% |
P
S
|
249,129 | $31,460,010 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.54% | 0.56% |
#37
Prev: #37
|
2.2 | 21,834 | 7.4% |
P
S
|
318,779 | $30,650,601 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.16% |
#38
34
Prev: #72
|
3.2 | 5,724 | 377.8% |
P
S
|
7,239 | $30,478,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.51% | 0.88% |
#39
13
Prev: #26
|
0.7 | -1,122 | -0.6% |
P
S
|
194,452 | $29,196,968 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.51% | 0.15% |
#40
36
Prev: #76
|
3.2 | 6,363 | 290.4% |
P
S
|
8,554 | $28,893,530 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.48% | — |
#41
Prev: #—
|
3.7 | 39,225 | no change |
NEW
|
39,225 | $27,565,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.48% | 0.76% |
#42
14
Prev: #28
|
0.7 | -7,321 | -3.1% |
P
S
|
230,280 | $27,307,656 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.46% | 0.49% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
672,400 | $25,921,020 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.44% | 0.65% |
#44
9
Prev: #35
|
0.7 | -18,711 | -9.2% |
P
S
|
184,333 | $24,969,748 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.00% |
#45
279
Prev: #324
|
3.2 | 187,448 | 9059.8% |
P
S
|
189,517 | $24,815,356 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.43% | 0.66% |
#46
13
Prev: #33
|
3.2 | 156,819 | 77.2% |
P
S
|
360,017 | $24,571,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.99% |
#47
24
Prev: #23
|
0.2 | -32,027 | -42.8% |
P
S
|
42,876 | $24,530,646 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.40% | 0.30% |
#48
2
Prev: #50
|
3.2 | 348,115 | 107.6% |
P
S
|
671,512 | $22,844,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.39% | 0.22% |
#49
13
Prev: #62
|
2.7 | 124,174 | 28.8% |
P
S
|
555,953 | $22,365,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.38% | 0.53% |
#50
12
Prev: #38
|
2.7 | 15,313 | 39.1% |
P
S
|
54,499 | $21,690,602 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 408 holdings